K2 Principal Fund’s Alberton Acquisition Corp ALAC Stock Holding History

K2 Principal Fund’s Portfolio ALAC Stock Details ALAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,956	Closed	-$867K	–	428
2022 Q1	$867K	Hold	71,956	–	–	0.07%	143
2021 Q4	$841K	Sell	71,956 -44,527	-38%	-$515K	0.06%	191
2021 Q3	$1.32M	Buy	116,483 +13,252	+13%	+$149K	0.11%	163
2021 Q2	$1.15M	Buy	103,231 +63,311	+159%	+$702K	0.1%	219
2021 Q1	$436K	Sell	39,920 -86,816	-69%	-$1.08M	0.03%	258
2020 Q4	$1.45M	Sell	126,736 -50,000	-28%	-$547K	0.13%	176
2020 Q3	$1.9M	Hold	176,736	–	–	0.28%	115
2020 Q2	$1.89M	Hold	176,736	–	–	0.3%	99
2020 Q1	$1.86M	Buy	176,736 +142,492	+416%	+$1.48M	0.35%	86
2019 Q4	$354K	Hold	34,244	–	–	0.03%	259
2019 Q3	$351K	Hold	34,244	–	–	0.04%	248
2019 Q2	$347K	Sell	34,244 -40,756	-54%	-$409K	0.04%	240
2019 Q1	$746K	Buy	+75,000	New	+$741K	0.1%	209

K2 Principal Fund's ALAC Position: Q2 2022 in Review

K2 Principal Fund sold out of Alberton Acquisition Corp (ALAC) in Q2 2022, closing a stake of 71,956 shares — an estimated $867K sold.

K2 Principal Fund first reported a position in ALAC in Q1 2019 and held it in 13 quarters. The position peaked at $1.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold ALAC as of Q2 2022.

K2 Principal Fund reported no remaining Alberton Acquisition Corp position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 71,956 Alberton Acquisition Corp shares in Q2 2022, an estimated $867K.
K2 Principal Fund first reported a position in Alberton Acquisition Corp in Q1 2019 and held it in 13 quarters.
K2 Principal Fund's Alberton Acquisition Corp position peaked at $1.9M in Q3 2020.
0 funds tracked by Wall St. Rank held Alberton Acquisition Corp as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.